Cemindia Projects Ltd · NSE:CEMPRO
Cemindia Projects — ITD Cementation India — Q1 FY2021 Earnings Presentation
35 slides from Cemindia Projects's earnings presentation, Sep 18, 2020
Slide 1: Cover letter to stock exchanges on Q1 results
Cern Commitment, Reliability & Quality Dept. of Corporate Services - Corporate Relationship, National Stock Exchange ofIndia BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 023. Exchange Plaza, C-1, Block 'G' Bandra- Kurla Complex, Bandra (East), Mumbai
Slide 2: Investors Presentation June 2020
Udangudi Marine Facilities, Tamil Nadu RVNL Tunnel Project, Uttarakhand Investors Presentation June 2020 Page1 Page 1
Slide 3: Caution regarding forward-looking statements (Disclaimer)
Caution regarding forward-looking statements (Disclaimer) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking s
Slide 4: Contents
Contents Executive Summary Corporate Profile & Shareholding Structure Corporate Vision & Mission Corporate Structure Parent Profile Financial Performance Order Book Analysis Operations & Management Page 3
Slide 5: Executive Summary
Executive Summary NAME ITD Cementation India Limited (“ITD Cem”) INDUSTRY GROUP Infrastructure BUSINESS AREAS Urban Infra/MRTS, Marine structures, Hydro/Tunnels/Irrigation projects, Airports, Highways/Bridges & Flyovers, Water & waste water, Industrial structures/Buildings, Specialist foundation eng
Slide 6: Company Profile & Shareholding Structure
Company Profile & Shareholding Structure Ownership Details: Italian-Thai Development Company Limited As on 30 June 2020 (“ITD”), the Promoter of the Company, holds 46.64% in ITD Cem. Public Engaged in the business areas of Urban Infra/MRTS, Marine 20.63%, Promoters Structures, Hydro/Tunnel/Irrigat
Slide 7: Vision & Mission
Vision & Mission • Our aim is a satisfied client, a strong and Vision proactive workforce and quality product finished on time and to budget • To make ITD Cem the country’s leading Mission construction Company in customer choice, quality and safety Page 6
Slide 8: Corporate Structure
Corporate Structure ITD Cementation India Limited Engaged in projects of urban Infra/MRTS, marine structures, hydro / tunnel / irrigation projects, airports, highways / bridges & flyovers, water & waste water segment, industrial structures/buildings and specialist foundation engineering projects 100
Slide 9: Joint Ventures
Joint Ventures ITD-ITDCem JV ITD Cem (Consortium ITD CEC-ITD ITD-ITDCem JV Maytas of ITD-ITD Cemindia JV Cem-TPL JV Consortium Cementation) Shareholders ITD Cem – 49% ITD Cem – 40% ITD Cem – 95% ITD Cem – 80% CEC – 40% ITD ITD (Thailand) – 51% ITD (Thailand) – 60% Maytas–5% ITD (Thailand) – Cem – 40
Slide 10: Industry Position
Industry Position Leadership position in marine construction, foundation and specialist works and significant presence in MRTS, Hydro / Dams / Tunnels / Irrigation and transportation segments Several quality and safety awards in the past 15 years - a reflection of ITD Cem’s drive towards excelle
Slide 11: International Parent Strength
International Parent Strength Italian-Thai Development Company Limited is one of the leading Infrastructure companies the largest construction company in Thailand and have made major contribution to Thailand’s infrastructure for over 60 years. Listed on the stock exchange of Thailand in 1994 wit
Slide 12: Standalone Financials
Standalone Financials INR in Millions Yearly Quarterly Revenue from operation Revenue from operation 35,000 6,000 30,000 5,000 25,000 20,000 4,000 15,000 3,000 10,000 2,000 5,000 1,000 0 15M 0 FY15 FY16 FY17 FY20 Jun'19 Sept'19 Dec'19 Mar'20 Jun'20 Mar'19 Revenue 5,380 5,279 5,190 5,570 2,879 Revenu
Slide 13: Standalone Financials
Standalone Financials INR in Millions Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 250 150.0% 5.0 200 600 4.0 100.0% 3.0 150 300 2.0 100 50.0% 0 1.0 - 50 0.0% -300 (1.0) 0 (2.0) -600 (3.0) -50 -50.0% (4.0) -100 -900 (5.0) -150 -100.0% 15M -200 -150.0% FY15 FY16 FY17 FY20 Mar'19 Jun'19 Sept'19 Dec'19
Slide 14: Consolidated Financials
Consolidated Financials INR in Millions (Figures for the year 2015 are as per IGAAP and year 2016 onwards are as per Ind AS) Yearly Quarterly Revenue from operation Revenue from operation 35,000 8,000 30,000 25,000 6,000 20,000 15,000 4,000 10,000 5,000 2,000 0 15M 0 FY15 FY16 FY17 FY20 Jun'19 Sept'
Slide 15: Consolidated Financials
Consolidated Financials INR in Millions (Figures for the years 2015 are as per IGAAP and year 2016 onwards are as per Ind AS) Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 250 150.0% 5.0 200 600 4.0 100.0% 300 3.0 150 2.0 100 50.0% 0 1.0 - 50 0.0% -300 (1.0) - (2.0) -600 (3.0) (50) -50.0% (4.0) (100)
Slide 16: Consolidated Order Book
Consolidated Order Book INR in Millions Order book as at year end Order book as at qtr. end 126,601 117,431 117,431 113,357 110,453 99,925 101,550 75,132 65,835 52,043 Dec'15 Dec'16 Dec'17 15M Mar'20 Mar'19 Jun'19 Sept'19 Dec'19 Mar'20 Jun'20 Page 15
Slide 17: Order Book Analysis
Order Book Analysis Page 16
Slide 18: Order Book: Sector Breakup
Order Book: Sector Breakup INR in Millions Order book of INR 113,357 million as on June 30, 2020. No . Major ongoing projects included in the order book are : As on June 30, 2020 Size (Major) % Design and construction of underground section including 3 underground stations for Urban Infrastructure
Slide 19: Order Book: Sector Breakup
Order Book: Sector Breakup Rs. mn Major Projects secured during qtr. June 2020: Various Specialist (Piling & Foundation) jobs worth INR 824 million Major Projects secured after 30 June 2020 (not included in order book) Steel Bridge over river Ganga, Allahabad, Uttar Pradesh worth INR 4,950 milli
Slide 20: Operations & Management
Operations & Management Page 19
Slide 21: Business Operations: Urban Infrastructure / MRTS / Airport
Business Operations Urban Infrastructure / MRTS / Airport: Increasing Focus Scope: Construction of Mass Rapid Transport Systems and Airports (integrated passenger terminals and allied services) Key Projects Executed: Under ground Tunnels, Viaduct, Stations and Track works for Delhi Metro, Kolk
Slide 22: Urban Infrastructure / MRTS / Airports: Increasing Focus – contd..
Urban Infrastructure / MRTS / Airports : Increasing Focus – contd.. Nagpur Metro Project Mumbai Metro Underground Tunneling Project projectneling Projrct Tunelling Metro Bangalore Metro Elevated Project Trichy Airport Modernization Page 21
Slide 23: Business Operations: Marine Market Leadership Position
Business Operations …(2) Marine: Market Leadership Position Scope: EPC services for marine structures including : Construction of jetties, dolphins and service platforms, quay, berths on concrete and steel piles as well as sold gravity type wharf structures Construction of Construction of ship
Slide 24: Marine: Market Leadership Position – contd..
Marine: Market Leadership Position – contd.. Myanmar Marine Project Haldia Inland Waterways Jetty Haldia Inland Waterways – Loadout Jetty with Barge Vizag Port Marine Jetty Page 23
Slide 25: Business Operations: Industrial Structures & Buildings
Business Operations …(6) Industrial Structures & Buildings : Scope: Construction of civil structures for academics institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer plants Potential for high growth Key Project executed: Plant building and offsite faci
Slide 26: Industrial Structures & Buildings – contd..
Industrial Structures & Buildings – contd.. IIT Ropar IOCL, Paradip Page 25
Slide 27: Business Operations: Foundation & Specialist Engineering
Business Operations …(3) Foundation & Specialist Engineering : Market Leadership Position Scope: Foundation and specialist works Services offered include geotechnical investigations, piling, diaphragm walling, sandwicks / band drains, vibrofloatation stone columns / vibro compaction, drilling an
Slide 28: Foundation & Specialist Engineering – contd..
Foundation & Specialist Engineering : Market Leadership Position – contd.. Dahej Spun Pile Project Ground Stabilization work, Haryana Dhamra Orissa Steel Piling Project Precast Piling Project, Kandla Page 27
Slide 29: Business Operations: Highways, Bridges & Flyovers
Business Operations …(5) Highways, Bridges & Flyovers: Major Player Scope: Construction of roads, bridges and flyovers Key Projects Executed: Completed road projects in Maharashtra, Madhya Pradesh, Andhra Pradesh and Tamil Nadu for NHAI Elevated Road for Noida and PWD Delhi Ghaziabad ROB
Slide 30: Highways, Bridges & Flyovers – contd..
Highways, Bridges & Flyovers – contd.. Dharna Bridge, Nashik Pune Satara Road Project Page 29
Slide 31: Business Operations: Hydro / Dams / Tunnels / Irrigation
Business Operations …(4) Hydro / Dams / Tunnels / Irrigation : Scope: Construction of concrete, earth fill and rock fill dams and tunnels Key Projects Executed: Diversified into construction of hydro projects by undertaking 150 MW pumped storage plant near Mumbai for Tata Power Laying of Wat
Slide 32: Hydro / Dams / Tunnels / Irrigation - contd..
Hydro / Dams / Tunnels / Irrigation - contd.. Sivok-Rangpo Tunnel, Sikkim Page 31
Slide 33: Business Operations: Water and Waste Water
Business Operations …(7) Water and Waste Water: Increasing Focus Scope: Recently diversified into water and waste water segment undertaking projects for water transmission and treatment plants Potential for high growth Key Projects Executed: Limited presence in the segment and increasing focus
Slide 34: Water and Waste Water – contd..
Water and Waste Water – contd.. Bhama Askhed Water Supply Project Agartala WTP project Irrigation Project, Bhama, Pune Palta WTP, West Bengal Page 33
Slide 35: Thank You
THANK YOU Page 34
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